Allcargo Terminals Limited (ATL.BO)
INR 39.9
(-0.84%)
INR 39.9
(-0.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 992.14 Million | 1.24 Billion | 15.17 Million | -26.1 Thousand | -30.09 Thousand |
| Net Income | 443.98 Million | 575.61 Million | 30.65 Million | -37.74 Thousand | -32.86 Thousand |
| Depreciation & Amortization | 542.25 Million | 510.03 Million | 63.36 Million | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 154.55 Million | -67.97 Million | -82.57 Million | 6400.00 | 3600.00 |
| Other non-cash items | -148.64 Million | 1.4 Billion | 214.42 Million | 5246.00 | -830.00 |
| Investing Cash Flow | -388.71 Million | -201.54 Million | -1.01 Billion | - | - |
| Investments in PPE | -245.25 Million | -113.05 Million | - | - | - |
| Acquisitions | 27.51 Million | 423 Thousand | -1.01 Billion | - | - |
| Investment purchases | -653.54 Million | -88.91 Million | - | - | - |
| Sales/Maturities of investments | 460.81 Million | - | - | - | - |
| Other Investing Activities | -143.46 Million | -20.76 Million | 18.9 Million | - | - |
| Financing Cash Flow | -525.95 Million | -1.01 Billion | 984.69 Million | 27.5 Thousand | 49.97 Thousand |
| Debt repayment | -377.87 Million | -888.07 Million | -999.69 Million | -27.5 Thousand | -50.08 Thousand |
| Dividends payments | -122.84 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -148.08 Million | -16.32 Million | 984.69 Million | 27.5 Thousand | -109.00 |
| Accounts receivables | 79.69 Million | -149.82 Million | -83.97 Million | - | - |
| Accounts payables | -226.97 Million | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 74.86 Million | 81.84 Million | 1.4 Million | 6400.00 | 3600.00 |
| Cash at beginning of period | 131.27 Million | 93.79 Million | 26.29 Thousand | 24.89 Thousand | 5020.00 |
| Cash at end of period | 208.74 Million | 131.27 Million | 93.79 Million | 26.29 Thousand | 24.89 Thousand |
| Capital Expenditure | -245.25 Million | -113.05 Million | - | - | - |
| Effect of forex changes on cash | - | 378.99 Thousand | 105.2 Million | - | - |
| Net cash flow / Change in cash | 77.47 Million | 37.47 Million | 93.76 Million | 1400.00 | 19.87 Thousand |
| Free Cash Flow | 746.89 Million | 1.13 Billion | 15.17 Million | -26.1 Thousand | -30.09 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 93.17 Million | 443.98 Million | 88.1 Million | 146.45 Million | 118.92 Million | 90.49 Million |
| Depreciation & Amortization | - | 542.25 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -72.41 Million | - | - | - | - |
| Other non-cash items | -93.17 Million | 1.07 Billion | -88.1 Million | -146.45 Million | -118.92 Million | -90.49 Million |
| Investing Cash Flow | - | -414.1 Million | - | - | - | - |
| Investments in PPE | - | -248.9 Million | - | - | - | - |
| Acquisitions | - | 27.51 Million | - | - | - | - |
| Investment purchases | - | -653.54 Million | - | - | - | - |
| Sales/Maturities of investments | - | 460.81 Million | - | - | - | - |
| Other Investing Activities | - | -143.46 Million | - | - | - | - |
| Financing Cash Flow | - | -501.76 Million | - | - | - | - |
| Debt repayment | - | -49.49 Million | - | - | - | - |
| Dividends payments | - | -122.84 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -25.23 Million | - | - | - | - |
| Accounts receivables | - | 93.14 Million | - | - | - | - |
| Accounts payables | - | -226.97 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -165.55 Million | - | - | - | - |
| Cash at beginning of period | - | 131.27 Million | - | - | - | - |
| Cash at end of period | - | 208.74 Million | - | - | - | - |
| Capital Expenditure | - | -248.9 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 77.47 Million | - | - | - | - |
| Free Cash Flow | - | 744.44 Million | - | - | - | - |
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